Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,840 | 03/02/2021 | SFCG/2020-21/P/15 | Expenditures | 21,233 | |||||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,045 | 03/02/2021 | SFCG/2020-21/P/16 | Expenditures | 3,940 | |||||||
04/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,742 | 03/02/2021 | SFCG/2020-21/P/17 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,559 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,700 | |||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 74,664 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,700 | |||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,282 | 09/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,700 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,231 | 09/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,847 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,700 | |||||||
09/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,778 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,700 | |||||||
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 9,800 | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 9,700 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 39,337 | 13/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,300 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,835 | 13/02/2021 | OWN/2020-21/P/75 | Expenditures | 17,976 | |||||||
13/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,225 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
13/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 127,086 | 16/02/2021 | SURPLUS/2020-21/P/18 | Expenditures | 180,000 | |||||||
13/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,170 | 16/02/2021 | SWMS/2020-21/P/12 | Expenditures | 9,800 | |||||||
15/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 180,000 | 23/02/2021 | IAY/2020-21/P/3 | Expenditures | 519 | |||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,484 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,201 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,700 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 4,500 | 23/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,200 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,714 | 23/02/2021 | OWN/2020-21/P/78 | Expenditures | 6,900 | |||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 23/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,800 | |||||||
24/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,669 | 23/02/2021 | SWMS/2020-21/P/13 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,138 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 82,840 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,973 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:12 AM. |